Net Asset Value (NAV)
$4.77
0.21%
Aug 9, 2025
Sep 4, 2026
Assets and Liabilities
Historical view of mROX's assets and liabilities in PEG.
Aug 9, 2025
Sep 4, 2026
AssetsAssets
$4.77
0.21%
LiabilitiesLiabilities
$0.00
0.00%
NAVNAV
$4.77
0.21%
$4.77
0.21%
Aug 9, 2025
Sep 4, 2026
Historical view of mROX's assets and liabilities in PEG.
Aug 9, 2025
Sep 4, 2026
$4.77
0.21%
$0.00
0.00%
$4.77
0.21%